Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8B
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 329,826 | $32.1M | 0.20% | |
| 102 | BONDPIMCO ETF TR | 347,900 | $31.8M | 0.20% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 61,514 | $31.6M | 0.20% | |
| 104 | HEIHEICO CORP NEW | 145,533 | $31.4M | 0.20% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 234,055 | $31.3M | 0.20% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 239,396 | $31.1M | 0.20% | |
| 107 | EMREMERSON ELEC CO | 238,653 | $31.0M | 0.20% | |
| 108 | VBVANGUARD INDEX FDS | 119,869 | $30.9M | 0.20% | |
| 109 | MBBISHARES TR | 332,314 | $30.8M | 0.19% | |
| 110 | NVONOVO-NORDISK A S | 292,889 | $30.8M | 0.19% | |
| 111 | CGGRCAPITAL GROUP GROWTH ETF | 815,124 | $30.6M | 0.19% | |
| 112 | PHPARKER-HANNIFIN CORP | 43,030 | $30.4M | 0.19% | |
| 113 | MOALTRIA GROUP INC | 530,784 | $30.1M | 0.19% | |
| 114 | WFCWELLS FARGO CO NEW | 386,544 | $29.4M | 0.19% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 590,910 | $29.3M | 0.19% | |
| 116 | NOWSERVICENOW INC | 27,542 | $29.2M | 0.19% | |
| 117 | UNPUNION PAC CORP | 120,003 | $29.1M | 0.18% | |
| 118 | VBRVANGUARD INDEX FDS | 135,452 | $29.0M | 0.18% | |
| 119 | HTRBHARTFORD FDS EXCHANGE TRADED | 845,242 | $28.5M | 0.18% | |
| 120 | COPCONOCOPHILLIPS | 249,200 | $27.8M | 0.18% | |
| 121 | GEGE AEROSPACE | 149,131 | $27.0M | 0.17% | |
| 122 | WMBWILLIAMS COS INC | 452,739 | $27.0M | 0.17% | |
| 123 | GDGENERAL DYNAMICS CORP | 95,811 | $27.0M | 0.17% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 912,589 | $26.8M | 0.17% | |
| 125 | VFLOVICTORY PORTFOLIOS II | 729,902 | $26.7M | 0.17% | |
| 126 | TLHISHARES TR | 260,180 | $26.5M | 0.17% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 35,938 | $26.5M | 0.17% | |
| 128 | ADBEADOBE INC | 51,044 | $26.1M | 0.17% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 316,101 | $25.6M | 0.16% | |
| 130 | TAT&T INC | 1,100,943 | $25.5M | 0.16% | |
| 131 | IUSGISHARES TR | 184,976 | $25.4M | 0.16% | |
| 132 | SYKSTRYKER CORPORATION | 65,579 | $25.2M | 0.16% | |
| 133 | TJXTJX COS INC NEW | 205,156 | $24.9M | 0.16% | |
| 134 | DGRWWISDOMTREE TR | 293,590 | $24.8M | 0.16% | |
| 135 | ITWILLINOIS TOOL WKS INC | 89,507 | $24.5M | 0.16% | |
| 136 | MOATVANECK ETF TRUST | 250,742 | $24.4M | 0.15% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 200,997 | $24.0M | 0.15% | |
| 138 | DUKDUKE ENERGY CORP NEW | 209,085 | $24.0M | 0.15% | |
| 139 | SBUXSTARBUCKS CORP | 233,606 | $23.9M | 0.15% | |
| 140 | SPMBSPDR SER TR | 1,092,782 | $23.8M | 0.15% | |
| 141 | BILSPDR SER TR | 257,744 | $23.6M | 0.15% | |
| 142 | IJHISHARES TR | 353,387 | $23.6M | 0.15% | |
| 143 | CBCHUBB LIMITED | 82,021 | $23.4M | 0.15% | |
| 144 | DWDMORGAN STANLEY | 172,114 | $23.2M | 0.15% | |
| 145 | FQIDIGITAL RLTY TR INC | 121,635 | $23.1M | 0.15% | |
| 146 | MPCMARATHON PETE CORP | 145,122 | $23.0M | 0.15% | |
| 147 | CGDGCAPITAL GROUP DIVIDEND VALUE | 617,882 | $22.6M | 0.14% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 18,255 | $22.4M | 0.14% | |
| 149 | SPYVSPDR SER TR | 408,511 | $22.3M | 0.14% | |
| 150 | IUSVISHARES TR | 223,986 | $22.2M | 0.14% | |
| 151 | XLFSELECT SECTOR SPDR TR | 435,867 | $22.1M | 0.14% | |
| 152 | GQ9SPDR GOLD TR | 88,440 | $22.1M | 0.14% | |
| 153 | DHID R HORTON INC | 133,771 | $21.9M | 0.14% | |
| 154 | AXONAXON ENTERPRISE INC | 34,301 | $21.8M | 0.14% | |
| 155 | SPSMSPDR SER TR | 443,442 | $21.6M | 0.14% | |
| 156 | JAAAJANUS DETROIT STR TR | 420,244 | $21.4M | 0.14% | |
| 157 | PLDPROLOGIS INC. | 184,692 | $21.4M | 0.14% | |
| 158 | KMIKINDER MORGAN INC DEL | 746,606 | $21.3M | 0.13% | |
| 159 | WELLWELLTOWER INC | 153,586 | $21.2M | 0.13% | |
| 160 | IWRISHARES TR | 223,190 | $21.1M | 0.13% | |
| 161 | VSTVISTRA CORP | 129,237 | $20.9M | 0.13% | |
| 162 | FSKFS KKR CAP CORP | 961,084 | $20.9M | 0.13% | |
| 163 | XLISELECT SECTOR SPDR TR | 146,491 | $20.9M | 0.13% | |
| 164 | PYPLPAYPAL HLDGS INC | 239,195 | $20.8M | 0.13% | |
| 165 | MDLZMONDELEZ INTL INC | 319,819 | $20.6M | 0.13% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 97,908 | $20.6M | 0.13% | |
| 167 | TMUST-MOBILE US INC | 85,843 | $20.5M | 0.13% | |
| 168 | LINLINDE PLC | 44,908 | $20.4M | 0.13% | |
| 169 | COFCAPITAL ONE FINL CORP | 109,036 | $20.4M | 0.13% | |
| 170 | USMVISHARES TR | 218,074 | $20.4M | 0.13% | |
| 171 | SCHZSCHWAB STRATEGIC TR | 885,359 | $20.3M | 0.13% | |
| 172 | IWDISHARES TR | 102,240 | $20.2M | 0.13% | |
| 173 | DEDEERE & CO | 44,411 | $19.8M | 0.13% | |
| 174 | PFEPFIZER INC | 772,356 | $19.8M | 0.13% | |
| 175 | XLCSELECT SECTOR SPDR TR | 203,890 | $19.8M | 0.13% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 326,524 | $19.7M | 0.12% | Put |
| 177 | SCHASCHWAB STRATEGIC TR | 705,754 | $19.7M | 0.12% | |
| 178 | DCREDOUBLELINE ETF TRUST | 378,829 | $19.5M | 0.12% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 85,424 | $19.5M | 0.12% | |
| 180 | URIUNITED RENTALS INC | 22,824 | $19.4M | 0.12% | |
| 181 | DHRDANAHER CORPORATION | 82,155 | $19.4M | 0.12% | |
| 182 | GMGENERAL MTRS CO | 330,703 | $19.4M | 0.12% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 42,903 | $19.3M | 0.12% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 38,859 | $19.3M | 0.12% | |
| 185 | XLYSELECT SECTOR SPDR TR | 87,709 | $19.1M | 0.12% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 51,004 | $19.0M | 0.12% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 320,676 | $18.9M | 0.12% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 90,518 | $18.8M | 0.12% | |
| 189 | SCHESCHWAB STRATEGIC TR | 679,738 | $18.8M | 0.12% | |
| 190 | UBERUBER TECHNOLOGIES INC | 261,034 | $18.7M | 0.12% | |
| 191 | VLOVALERO ENERGY CORP | 132,451 | $18.7M | 0.12% | |
| 192 | ZTSZOETIS INC | 105,271 | $18.6M | 0.12% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 110,347 | $18.5M | 0.12% | |
| 194 | GSIEGOLDMAN SACHS ETF TR | 536,135 | $18.3M | 0.12% | |
| 195 | USBUS BANCORP DEL | 345,292 | $18.1M | 0.11% | |
| 196 | BROBROWN & BROWN INC | 161,569 | $18.1M | 0.11% | |
| 197 | SRESEMPRA | 190,714 | $18.0M | 0.11% | |
| 198 | WMWASTE MGMT INC DEL | 79,439 | $17.8M | 0.11% | |
| 199 | MCKMCKESSON CORP | 28,487 | $17.8M | 0.11% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 641,829 | $17.6M | 0.11% |